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Venturi Wealth Management’s Pentair PNR Stock Holding History

Venturi Wealth Management’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22
Closed -$2.21K – 1498
2024
Q4 		$2.21K Buy
22
+2
+10% +$205 ﹤0.01% 1839
2024
Q3 		$1.96K Hold
20
– – ﹤0.01% 1669
2024
Q2 		$1.53K Hold
20
– – ﹤0.01% 1407
2024
Q1 		$1.71K Hold
20
– – ﹤0.01% 1276
2023
Q4 		$1.46K Hold
20
– – ﹤0.01% 1280
2023
Q3 		$1.29K Buy
20
+17
+567% +$1.14K ﹤0.01% 1251
2023
Q2 		$194 Buy
+3
New +$173 ﹤0.01% 1136

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Venturi Wealth Management's PNR Position: Q1 2025 in Review

Venturi Wealth Management sold out of Pentair (PNR) in Q1 2025, closing a stake of 22 shares — an estimated $2.21K sold.

Venturi Wealth Management first reported a position in PNR in Q2 2023 and held it in 7 quarters. The position peaked at $2.21K in Q4 2024. 727 funds tracked by Wall St. Rank hold PNR as of Q1 2025.

  • Venturi Wealth Management reported no remaining Pentair position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 22 Pentair shares in Q1 2025, an estimated $2.21K.
  • Venturi Wealth Management first reported a position in Pentair in Q2 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Pentair position peaked at $2.21K in Q4 2024.
  • 727 funds tracked by Wall St. Rank held Pentair as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.